(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 300.52 | 295.90 | 285.52 | 285.52 | 285.52 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 300.52 | 295.90 | 285.52 | 285.52 | 285.52 |
Equity Paid Up | 300.52 | 295.90 | 285.52 | 285.52 | 285.52 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 15.02 | 48.75 | 0.00 | 0.00 |
Total Reserves | 9741.26 | 9110.88 | 8014.51 | 7178.10 | 6734.79 |
Securities Premium | 1123.33 | 1067.89 | 943.33 | 943.33 | 943.33 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 7423.22 | 6884.40 | 5877.84 | 5116.05 | 4786.70 |
General Reserves | 1128.18 | 1128.18 | 1128.18 | 1027.33 | 973.35 |
Other Reserves | 66.54 | 30.42 | 65.15 | 91.39 | 31.40 |
Reserve excluding Revaluation Reserve | 9741.26 | 9110.88 | 8014.51 | 7178.10 | 6734.79 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 10041.78 | 9421.79 | 8348.77 | 7463.62 | 7020.30 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1278.55 | 36.63 | 20.31 | 153.33 | 491.65 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 1428.84 | 47.35 | 65.99 | 537.03 | 926.10 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -150.29 | -10.72 | -45.68 | -383.70 | -434.46 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 241.58 | 226.94 | 254.53 | 266.08 | 396.85 |
Deferred Tax Assets | 6.04 | 7.71 | 8.17 | 6.83 | 9.16 |
Deferred Tax Liability | 247.62 | 234.65 | 262.70 | 272.92 | 406.00 |
Other Long Term Liabilities | 49.31 | 66.41 | 112.46 | 153.84 | 36.45 |
Long Term Trade Payables | 0.00 | 0.00 | 8.44 | 1.10 | 1.08 |
Long Term Provisions | 23.09 | 17.26 | 12.83 | 11.71 | 16.74 |
Total Non-Current Liabilities | 1592.53 | 347.24 | 408.57 | 586.06 | 942.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3397.47 | 7548.64 | 5175.69 | 5612.80 | 5633.84 |
Sundry Creditors | 3397.47 | 7548.64 | 5175.69 | 5612.80 | 5633.84 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 672.07 | 355.36 | 1006.04 | 2228.64 | 623.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 222.44 | 12.99 | 627.44 | 1460.52 | 40.00 |
Interest Accrued But Not Due | 7.56 | 11.60 | 25.98 | 81.96 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 442.07 | 330.77 | 352.62 | 686.16 | 583.30 |
Short Term Borrowings | 1507.07 | 446.23 | 2772.59 | 2247.83 | 1512.99 |
Secured ST Loans repayable on Demands | 1507.07 | 446.23 | 2772.59 | 2247.83 | 1512.99 |
Working Capital Loans- Sec | 1507.07 | 446.23 | 2772.59 | 2247.83 | 1512.99 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -1507.07 | -446.23 | -2772.59 | -2247.83 | -1512.99 |
Short Term Provisions | 67.90 | 79.75 | 147.41 | 132.69 | 208.76 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 21.10 | 96.54 | 93.44 | 133.08 |
Provision for post retirement benefits | 67.90 | 58.64 | 50.87 | 39.25 | 75.68 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 5644.50 | 8429.97 | 9101.72 | 10221.96 | 7978.89 |
Total Liabilities | 17278.81 | 18199.00 | 17859.07 | 18271.64 | 15941.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 8279.51 | 6200.26 | 5931.72 | 5784.32 | 5556.45 |
Less: Accumulated Depreciation | 3389.65 | 3016.99 | 2564.72 | 2101.18 | 1592.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4889.86 | 3183.27 | 3367.00 | 3683.14 | 3964.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 144.48 | 198.81 | 10.12 | 35.60 | 27.58 |
Non Current Investments | 1022.98 | 1022.98 | 1022.98 | 1022.98 | 1022.98 |
Long Term Investment | 1022.98 | 1022.98 | 1022.98 | 1022.98 | 1022.98 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1022.98 | 1022.98 | 1022.98 | 1022.98 | 1022.98 |
Long Term Loans & Advances | 1729.06 | 1522.33 | 1341.98 | 1603.02 | 1384.03 |
Other Non Current Assets | 93.71 | 84.32 | 35.50 | 142.96 | 51.79 |
Total Non-Current Assets | 7880.09 | 6011.70 | 5777.58 | 6487.70 | 6450.59 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 3.20 | 0.04 | 6.26 | 0.21 | 0.51 |
Quoted | 0.70 | 0.00 | 6.22 | 0.21 | 0.51 |
Unquoted | 2.50 | 0.04 | 0.04 | 0.00 | 0.00 |
Inventories | 1207.96 | 3183.40 | 3315.61 | 3796.02 | 2166.29 |
Raw Materials | 369.51 | 1505.02 | 1775.01 | 2866.68 | 1359.46 |
Work-in Progress | 211.35 | 250.28 | 420.81 | 88.18 | 400.72 |
Finished Goods | 384.48 | 1178.86 | 731.14 | 464.33 | 115.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 242.62 | 249.25 | 388.65 | 376.82 | 290.40 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 4939.27 | 5443.40 | 6559.53 | 4499.92 | 5552.54 |
Debtors more than Six months | 591.44 | 885.88 | 2003.33 | 0.00 | 0.00 |
Debtors Others | 4347.82 | 4557.52 | 4556.20 | 4499.92 | 5552.54 |
Cash and Bank | 1701.29 | 2401.24 | 1021.64 | 2216.01 | 472.53 |
Cash in hand | 13.25 | 10.10 | 0.66 | 0.74 | 0.95 |
Balances at Bank | 1688.04 | 2391.14 | 1020.98 | 2100.22 | 471.59 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 115.05 | 0.00 |
Other Current Assets | 139.04 | 144.64 | 111.68 | 131.50 | 241.71 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 15.09 | 10.45 | 8.79 | 23.94 | 153.62 |
Prepaid Expenses | 123.95 | 134.19 | 102.89 | 107.56 | 88.09 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 1407.98 | 1014.58 | 1066.78 | 1140.29 | 1057.79 |
Advances recoverable in cash or in kind | 150.04 | 524.97 | 30.71 | 385.45 | 257.18 |
Advance income tax and TDS | 87.48 | 70.30 | 50.54 | 83.29 | 138.07 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1170.47 | 419.31 | 985.54 | 671.55 | 512.55 |
Total Current Assets | 9398.72 | 12187.30 | 12081.49 | 11783.93 | 9491.37 |
Net Current Assets (Including Current Investments) | 3754.22 | 3757.33 | 2979.77 | 1561.98 | 1512.48 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17278.81 | 18199.00 | 17859.07 | 18271.64 | 15941.96 |
Contingent Liabilities | 5027.59 | 6097.54 | 4424.94 | 11214.94 | 6451.44 |
Total Debt | 2935.91 | 493.58 | 2838.58 | 2784.86 | 2439.09 |
Book Value | 167.08 | 158.95 | 145.35 | 130.70 | 122.94 |
Adjusted Book Value | 167.08 | 158.95 | 145.35 | 130.70 | 122.94 |